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LCM

Lionstone Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+30.15%
3 Year Est. Return
+89.55%
5 Year Est. Return
+85.28%
10 Year Est. Return
+400.83%
AUM
$201M
AUM Growth
-$2.68M
Cap. Flow
-$7.28M
Cap. Flow %
-3.62%
Top 10 Hldgs %
84.73%
Holding
17
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.2M
2
SP
SP Plus Corporation
SP
+$6.37M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.08M
4
STGW icon
Stagwell
STGW
+$1.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.95M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.4M
3
CHTR icon
Charter Communications
CHTR
+$5.54M
4
TNL icon
Travel + Leisure Co
TNL
+$3.22M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Consumer Discretionary 23.82%
3 Communication Services 11.6%
4 Real Estate 11.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29.5M 14.64%
627,700
+96,000
+18% +$4.08M
STGW icon
2
Stagwell
STGW
$2.12B
$23.3M 11.6%
1,085,655
+68,850
+7% +$1.54M
CIGI icon
3
Colliers International
CIGI
$4.99B
$22.1M 11.01%
746,833
– –
SP
4
DELISTED
SP Plus Corporation
SP
$17.1M 8.53%
801,615
+273,605
+52% +$6.37M
FNF icon
5
Fidelity National Financial
FNF
$13.8B
$16.1M 8.02%
862,101
-108,245
-11% -$2.03M
AAPL icon
6
Apple
AAPL
$4.49T
$15M 7.48%
647,080
-148,400
-19% -$3.16M
TNL icon
7
Travel + Leisure Co
TNL
$4.77B
$12.5M 6.24%
366,804
-98,125
-21% -$3.22M
LOW icon
8
Lowe's Companies
LOW
$122B
$12.3M 6.1%
255,700
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 5.63%
9,396
-1,785
-16% -$2.13M
ENOV icon
10
Enovis
ENOV
$1.78B
$11M 5.48%
85,930
– –
ARMK icon
11
Aramark
ARMK
$14.9B
$10.7M 5.31%
+572,005
New +$11.2M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 5.26%
99,100
– –
DG icon
13
Dollar General
DG
$28B
$8.27M 4.11%
144,100
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17M 0.58%
32,243
– –
CHTR icon
15
Charter Communications
CHTR
$17.7B
– –
-44,980
Closed -$5.54M
GM icon
16
General Motors
GM
$77.2B
– –
-231,100
Closed -$7.95M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
– –
-75,300
Closed -$6.4M

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SWC
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SP
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MIA
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SCMS
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CSUI
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HIF
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Lionstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lionstone Capital Management held 17 positions worth $201M, down 1.3% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lionstone Capital Management withdrew a net $7.28M in Q2 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was General Motors, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lionstone Capital Management opened a new position in Aramark worth $10.7M.

  • Lionstone Capital Management's largest Q2 2014 buy was Aramark: 572,005 shares worth $10.7M.
  • Lionstone Capital Management added most to SP Plus Corporation in Q2 2014, an estimated $6.37M increase.
  • Lionstone Capital Management's biggest Q2 2014 reduction was Travel + Leisure Co, cutting an estimated $3.22M.
  • Lionstone Capital Management fully exited General Motors in Q2 2014, selling an estimated $7.95M.
  • Lionstone Capital Management's ten largest holdings make up 85% of its $201M portfolio in Q2 2014.
  • Lionstone Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Lionstone Capital Management's portfolio value fell 1.3% quarter-over-quarter to $201M.

Based on Lionstone Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.